HA

Havens Advisors Portfolio holdings

AUM $39.3M
This Quarter Return
+14.02%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$67M
AUM Growth
-$35.4M
Cap. Flow
-$39.2M
Cap. Flow %
-58.46%
Top 10 Hldgs %
83.4%
Holding
37
New
8
Increased
8
Reduced
3
Closed
15

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$7.02M
2
EE
El Paso Electric Company
EE
$5.63M
3
WUBA
58.COM INC
WUBA
$5.21M
4
CZR
Caesars Entertainment Corporation
CZR
$3.48M
5
BREW
Craft Brew Alliance, Inc.
BREW
$2.62M

Top Sells

1
AGN
Allergan plc
AGN
$12.8M
2
WBC
WABCO HOLDINGS INC.
WBC
$8.24M
3
CY
Cypress Semiconductor
CY
$7.28M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$6.88M
5
AXE
Anixter International Inc
AXE
$5.4M

Sector Composition

1 Financials 22.04%
2 Healthcare 15.94%
3 Consumer Discretionary 12.49%
4 Utilities 8.73%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-61,000
Closed -$8.24M
AGN
27
DELISTED
Allergan plc
AGN
– –
-72,074
Closed -$12.8M
TSG
28
DELISTED
The Stars Group Inc.
TSG
– –
-260,000
Closed -$5.31M
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-34,000
Closed -$4.13M
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-169,000
Closed -$2.78M
FTSV
31
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-49,332
Closed -$4.71M
RARX
32
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-143,266
Closed -$6.88M
OMN
33
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-21,851
Closed -$222K
S
34
DELISTED
Sprint Corporation
S
– –
-190,377
Closed -$1.64M
CY
35
DELISTED
Cypress Semiconductor
CY
– –
-312,000
Closed -$7.28M
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